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MACRO Consulting Group’s Target TGT Stock Holding History

MACRO Consulting Group’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$3.18M Sell
13,150
-271
-2% -$59.3K 1.64% 12
2021
Q1 		$2.66M Sell
13,421
-1,572
-10% -$294K 1.44% 15
2020
Q4 		$2.64M Buy
14,993
+65
+0.4% +$10.8K 1.53% 13
2020
Q3 		$2.27M Sell
14,928
-354
-2% -$48.6K 1.5% 14
2020
Q2 		$1.83M Sell
15,282
-7,808
-34% -$891K 1.27% 22
2020
Q1 		$2.62M Buy
23,090
+1,880
+9% +$209K 2.01% 9
2019
Q4 		$2.72M Buy
21,210
+207
+1% +$24.3K 2.15% 11
2019
Q3 		$2.24M Buy
21,003
+79
+0.4% +$7.51K 1.91% 12
2019
Q2 		$1.82M Buy
20,924
+50
+0.2% +$4.04K 1.56% 13
2019
Q1 		$1.68M Buy
+20,874
New +$1.53M 1.6% 22

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

MACRO Consulting Group's TGT Position: Q2 2021 in Review

MACRO Consulting Group reduced its Target (TGT) stake by 2% in Q2 2021, selling an estimated $59.3K and leaving 13,150 shares worth $3.18M. The position accounts for 1.64% of the portfolio, ranked #12.

MACRO Consulting Group first reported a position in TGT in Q1 2019 and has held it in 10 quarters since. 2,029 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • MACRO Consulting Group held 13,150 shares of Target worth $3.18M as of Q2 2021.
  • MACRO Consulting Group sold 271 Target shares in Q2 2021, an estimated $59.3K.
  • Target made up 1.64% of MACRO Consulting Group's portfolio in Q2 2021, its #12 holding.
  • MACRO Consulting Group first reported a position in Target in Q1 2019 and has held it in 10 quarters since.
  • 2,029 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.